nio inc. - NIO

NIO

Close Chg Chg %
4.71 0.14 2.97%

Closed Market

4.85

+0.14 (2.97%)

Volume: 66.54M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: nio inc. - NIO

NIO Key Data

Open

$4.60

Day Range

4.59 - 4.92

52 Week Range

3.61 - 9.57

Market Cap

$9.04B

Shares Outstanding

1.92B

Public Float

1.92B

Beta

1.90

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.49

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

58.98M

 

NIO Performance

1 Week
 
7.80%
 
1 Month
 
-7.98%
 
3 Months
 
18.63%
 
1 Year
 
-34.59%
 
5 Years
 
149.48%
 

NIO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 35
Full Ratings ➔

About nio inc. - NIO

NIO, Inc. is a holding company which engages in the design, manufacture, and sale of electric vehicles. Its products include the EP9 supercar and ES8 7-seater SUV. It provides users with home charging, power express valet services, and other power solutions including access to public charging, access to power mobile charging trucks, and battery swapping. It also offers other value-added services such as service package, battery payment arrangement, and vehicle financing and license plate registration. The company was founded by Bin Li and Li Hong Qin on November 28, 2014 and is headquartered in Jiading, China.

NIO At a Glance

NIO, Inc.
Building 20, No. 56, Antuo Road
Jiading, Shanghai 201804
Phone 86-21-6908-2018 Revenue 7.85B
Industry Motor Vehicles Net Income -2,984,739,821.98
Sector Consumer Durables 2023 Sales Growth 7.29%
Fiscal Year-end 12 / 2024 Employees 32,820
View SEC Filings

NIO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.964
Price to Book Ratio 4.802
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -5.905
Enterprise Value to Sales 1.949
Total Debt to Enterprise Value 0.464

NIO Efficiency

Revenue/Employee 239,185.397
Income Per Employee -90,942.712
Receivables Turnover 6.187
Total Asset Turnover 0.516

NIO Liquidity

Current Ratio 1.218
Quick Ratio 1.116
Cash Ratio 0.957

NIO Profitability

Gross Margin 2.982
Operating Margin -41.829
Pretax Margin -36.785
Net Margin -38.022
Return on Assets -19.629
Return on Equity -84.849
Return on Total Capital -27.88
Return on Invested Capital -46.626

NIO Capital Structure

Total Debt to Total Equity 197.208
Total Debt to Total Capital 66.354
Total Debt to Total Assets 42.918
Long-Term Debt to Equity 90.562
Long-Term Debt to Total Capital 30.471
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nio Inc. - NIO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.36B 5.60B 7.32B 7.85B
Sales Growth
+108.00% +137.88% +30.58% +7.29%
Cost of Goods Sold (COGS) incl D&A
2.17B 4.63B 6.67B 7.62B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
223.24M 363.92M 597.27M 692.65M
Depreciation
223.15M 363.83M 596.50M 691.90M
Amortization of Intangibles
- - 92.43K 95.05K
-
COGS Growth
+56.96% +113.59% +44.12% +14.11%
Gross Income
187.24M 972.10M 642.52M 234.07M
Gross Income Growth
+175.21% +419.16% -33.90% -63.57%
Gross Profit Margin
+7.95% +17.35% +8.78% +2.98%
2020 2021 2022 2023 5-year trend
SG&A Expense
845.96M 1.69B 3.05B 3.52B
Research & Development
323.41M 678.76M 1.56B 1.79B
Other SG&A
522.55M 1.01B 1.49B 1.72B
SGA Growth
-37.54% +100.11% +80.33% +15.23%
Other Operating Expense
- - - -
-
Unusual Expense
- - (20.54M) (24.02M)
-
EBIT after Unusual Expense
(658.72M) (720.78M) (2.39B) (3.26B)
Non Operating Income/Expense
(37.53M) 193.63M 303.29M 428.87M
Non-Operating Interest Income
24.18M 141.38M 201.78M 311.93M
Equity in Earnings of Affiliates
- - 56.10M 9.09M
-
Interest Expense
61.72M 98.83M 49.48M 56.96M
Interest Expense Growth
+15.10% +60.13% -49.93% +15.10%
Gross Interest Expense
61.72M 98.83M 49.48M 56.96M
Interest Capitalized
- - - -
-
Pretax Income
(757.97M) (625.98M) (2.14B) (2.89B)
Pretax Income Growth
+53.33% +17.41% -241.19% -35.20%
Pretax Margin
-32.18% -11.17% -29.19% -36.78%
Income Tax
922.60K 6.55M 8.18M 36.81M
Income Tax - Current - Domestic
922.60K 3.65M 9.26M 8.46M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 2.90M (1.08M) 28.35M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 56.10M 9.09M
-
Other After Tax Income (Expense)
(45.15M) (1.02B) (41.49M) (42.79M)
Consolidated Net Income
(813.61M) (1.64B) (2.19B) (2.97B)
Minority Interest Expense
(718.90K) (4.84M) (23.32M) 17.51M
Net Income
(812.89M) (1.64B) (2.16B) (2.98B)
Net Income Growth
+50.78% -101.66% -31.90% -38.04%
Net Margin Growth
-34.51% -29.26% -29.55% -38.02%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(812.89M) (1.64B) (2.16B) (2.98B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(812.89M) (1.64B) (2.16B) (2.98B)
EPS (Basic)
-0.6873 -1.0423 -1.3008 -1.7555
EPS (Basic) Growth
+57.14% -51.65% -24.80% -34.96%
Basic Shares Outstanding
1.18B 1.57B 1.66B 1.70B
EPS (Diluted)
-0.6873 -1.0423 -1.3008 -1.7555
EPS (Diluted) Growth
+57.14% -51.65% -24.80% -34.96%
Diluted Shares Outstanding
1.18B 1.57B 1.66B 1.70B
EBITDA
(435.47M) (356.85M) (1.81B) (2.59B)
EBITDA Growth
+68.53% +18.05% -408.02% -42.92%
EBITDA Margin
-18.49% -6.37% -24.78% -33.01%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 46.663
Number of Ratings 35 Current Quarters Estimate -2.119
FY Report Date 12 / 2024 Current Year's Estimate -9.199
Last Quarter’s Earnings -2.14 Median PE on CY Estimate N/A
Year Ago Earnings -10.87 Next Fiscal Year Estimate -7.138
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 5 31 31
Mean Estimate -2.12 -2.14 -9.20 -7.14
High Estimates -0.90 -1.85 -5.22 -2.72
Low Estimate -2.63 -2.38 -11.97 -13.56
Coefficient of Variance -27.95 -11.02 -15.89 -32.23

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 17 18 15
OVERWEIGHT 5 5 5
HOLD 12 10 13
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Nio Inc. in the News